Phoenix Motor Inc. (PEVM)
Every figure this model derived for PEVM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 113,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 276,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 48,315,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 32,251,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 5,329,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 2,730,000 | InterestExpenseDebt |
2025-09-30 |
| ocf | -4,925,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 14,574,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 659,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PEVM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -56.87 |
| current ratio | 1.55 |
| current ratio reported | 1.5 |
| deferred revenue growth | 60.61 |
| dilution pct | 72.4 |
| fcf margin | -34.57 |
| growth cv | 1.38 |
| interest cover | -3.91 |
| operating margin | -73.29 |
| owner earnings margin | -39.09 |
| revenue growth | -44.2 |
| revenue growth per share | -67.64 |
| roic | -162.46 |
| rule of 40 | -117.49 |
| sbc pct revenue | 4.52 |
Everything else this filing tags
294 more elements from PEVM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 450,000,000 | 2025-09-30 | 37 | shares |
AdditionalPaidInCapital | 55,001,000 | 2025-09-30 | 32 | USD |
Assets | 51,759,000 | 2025-09-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 51,759,000 | 2025-09-30 | 32 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2021-08-03 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -49,693,000 | 2025-09-30 | 32 | USD |
Liabilities | 46,430,000 | 2025-09-30 | 32 | USD |
InventoryNet | 38,357,000 | 2025-09-30 | 32 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 38,271,000 | 2024-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 32,989,000 | 2025-09-30 | 32 | USD |
ProfitLoss | 30,339,000 | 2024-12-31 | 20 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 22,625,342 | 2024-09-30 | 7 | shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 20,623,000 | 2023-12-31 | 4 | USD |
SalariesAndWages | 20,000,000 | 2024-09-30 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 19,044,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,123,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 14,994,000 | 2023-11-30 | 2 | USD |
FairValueAdjustmentOfWarrants | -14,618,000 | 2024-06-30 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpense | 12,787,000 | 2024-03-31 | 2 | USD |
CommonStockSharesIssued | 12,549,503 | 2025-09-30 | 40 | shares |
CommonStockSharesOutstanding | 12,549,503 | 2025-09-30 | 38 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,421,000 | 2024-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,302,020 | 2025-09-30 | 50 | shares |
ProceedsFromIssuanceInitialPublicOffering | 11,104,000 | 2024-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,113,000 | 2024-12-31 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 10,064,966 | 2025-09-30 | 50 | shares |
AssetAcquisitionConsiderationTransferred | 10,000,000 | 2023-11-30 | 6 | USD |
PaymentsToAcquireBusinessesGross | 10,000,000 | 2024-12-31 | 9 | USD |
DebtInstrumentFaceAmount | 9,667,000 | 2023-10-26 | 10 | USD |
ContractWithCustomerLiability | 9,268,000 | 2025-09-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 8,536,000 | 2025-09-30 | 50 | USD |
NetIncomeLoss | -8,418,000 | 2025-09-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,418,000 | 2025-09-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,418,000 | 2025-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,406,000 | 2025-09-30 | 50 | USD |
ProductWarrantyAccrual | 8,046,000 | 2025-09-30 | 18 | USD |
AccruedLiabilitiesCurrent | 7,786,000 | 2025-09-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,716,000 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 7,479,000 | 2024-12-31 | 6 | USD |
CostOfRevenue | 6,695,000 | 2025-09-30 | 50 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 6,584,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 6,287,000 | 2025-09-30 | 17 | USD |
ProductWarrantyAccrualNoncurrent | 6,060,000 | 2025-09-30 | 8 | USD |
LaborAndRelatedExpense | 6,000,000 | 2024-09-30 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,987,000 | 2024-06-30 | 4 | USD |
SalesTypeLeaseLeaseReceivable | 5,987,000 | 2024-06-30 | 4 | USD |
OperatingIncomeLoss | -5,587,000 | 2025-09-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,384,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,305,000 | 2025-09-30 | 32 | USD |
AssetImpairmentCharges | 4,968,000 | 2023-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,968,000 | 2023-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,848,000 | 2023-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 4,323,000 | 2025-09-30 | 30 | USD |
Goodwill | 4,271,000 | 2023-12-31 | 20 | USD |
GoodwillAndIntangibleAssetImpairment | 4,271,000 | 2025-06-30 | 8 | USD |
GoodwillImpairmentLoss | 4,271,000 | 2024-12-31 | 9 | USD |
AccountsPayableCurrent | 4,232,000 | 2025-09-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,937,875 | 2024-12-31 | 12 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,920,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 3,909,000 | 2024-02-27 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,780,647 | 2024-12-31 | 6 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,695,000 | 2024-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 3,625,000 | 2025-09-30 | 32 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,487,000 | 2024-12-31 | 1 | USD |
RestrictedCashCurrent | 3,252,000 | 2023-12-31 | 14 | USD |
RestrictedCash | 3,252,000 | 2023-12-31 | 2 | USD |
InterestIncomeExpenseNet | -3,193,000 | 2025-09-30 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 3,142,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,135,000 | 2024-12-31 | 3 | USD |
OperatingLeaseLiability | 3,084,000 | 2024-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 2,960,000 | 2023-12-31 | 5 | USD |
GrossProfit | 2,949,000 | 2025-09-30 | 50 | USD |
NonoperatingIncomeExpense | -2,819,000 | 2025-09-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 2,650,000 | 2024-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,641,000 | 2024-12-31 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 2,566,000 | 2024-12-31 | 13 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2,566,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,533,000 | 2025-09-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 2,530,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,519,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInInventories | -2,403,000 | 2025-09-30 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,386,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,360,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,342,772 | 2024-12-31 | 3 | shares |
FairValueNetAssetLiability | 2,163,000 | 2025-03-14 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,051,000 | 2023-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,040,000 | 2024-06-30 | 9 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,986,000 | 2025-09-30 | 32 | USD |
ProceedsFromIssuanceOfCommonStock | 1,915,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,915,000 | 2023-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 1,914,000 | 2024-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,837,000 | 2025-03-14 | 1 | USD |
Depreciation | 1,836,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,812,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 1,704,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,693,000 | 2024-12-31 | 7 | USD |
DueToRelatedPartiesCurrent | 1,676,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,623,000 | 2024-12-31 | 4 | USD |
RepaymentsOfDebt | 1,588,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,507,000 | 2023-12-31 | 5 | USD |
DeferredIncomeCurrent | 1,494,000 | 2024-12-31 | 24 | USD |
InterestAndDebtExpense | 1,490,000 | 2024-12-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,490,000 | 2024-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,471,000 | 2023-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 1,457,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,437,875 | 2024-12-31 | 3 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -1,426,000 | 2025-09-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,395,000 | 2025-09-30 | 32 | USD |
OperatingLeaseLiabilityCurrent | 1,393,000 | 2025-09-30 | 27 | USD |
OperatingLeaseExpense | 1,276,000 | 2024-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 1,254,000 | 2025-09-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,240,000 | 2023-09-30 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,237,054 | 2025-09-30 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,190,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,189,000 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,147,000 | 2022-09-30 | 2 | USD |
DeferredRevenueCurrent | 1,129,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,107,000 | 2022-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,101,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,091,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,086,000 | 2023-03-31 | 1 | USD |
DepositsAssetsCurrent | 1,085,000 | 2025-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,068,000 | 2022-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 1,051,000 | 2024-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 1,045,000 | 2025-09-30 | 32 | USD |
InterestExpense | 1,029,000 | 2025-04-15 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 987,000 | 2024-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 886,000 | 2025-09-30 | 20 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 881,000 | 2023-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 850,000 | 2024-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 838,000 | 2025-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 827,318 | 2024-12-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 764,000 | 2024-12-31 | 42 | USD |
RepaymentsOfConvertibleDebt | 742,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | 736,000 | 2024-09-30 | 8 | USD |
TaxesPayableCurrent | 736,000 | 2024-09-30 | 5 | USD |
TaxCreditCarryforwardAmount | 680,000 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 669,000 | 2025-09-30 | 14 | USD |
UnrealizedGainLossOnDerivatives | 641,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 615,000 | 2023-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 613,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 613,000 | 2022-12-31 | 1 | USD |
AdjustmentForAmortization | 613,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 608,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 606,000 | 2025-09-30 | 17 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 606,000 | 2025-09-30 | 8 | USD |
DerivativeGainLossOnDerivativeNet | -602,000 | 2024-09-30 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 596,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 595,000 | 2022-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 591,000 | 2025-09-30 | 25 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 590,000 | 2023-10-26 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 577,000 | 2025-03-31 | 19 | USD |
StockIssued1 | 577,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 520,000 | 2022-12-31 | 1 | USD |
LeaseAndRentalExpense | 515,000 | 2022-09-30 | 8 | USD |
ShortTermBorrowings | 514,000 | 2025-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 496,000 | 2022-12-31 | 1 | USD |
ImpairmentExcludingLessorAssetUnderOperatingLease | 492,000 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -488,000 | 2025-09-30 | 32 | USD |
DeferredIncome | 418,000 | 2024-12-31 | 2 | USD |
InterestPaidNet | 400,000 | 2025-03-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -390,000 | 2025-09-30 | 32 | USD |
DeferredTaxAssetsDeferredIncome | 390,000 | 2023-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 369,000 | 2024-12-31 | 11 | USD |
GovernmentAssistanceAwardAmount | 366,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -365,000 | 2025-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 348,596 | 2025-09-30 | 12 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -304,000 | 2025-09-30 | 32 | USD |
LossContingencyDamagesPaidValue | 301,000 | 2022-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -284,000 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 276,000 | 2025-09-30 | 27 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 273,000 | 2022-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 273,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 270,000 | 2024-12-31 | 9 | USD |
ProfessionalFees | 270,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 265,000 | 2025-09-30 | 27 | USD |
OtherCommitment | 265,000 | 2025-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 264,000 | 2022-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 250,000 | 2023-09-30 | 8 | USD |
RestrictedCashNoncurrent | 250,000 | 2023-03-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 242,000 | 2025-03-31 | 1 | USD |
DebtInstrumentCarryingAmount | 223,000 | 2024-12-31 | 2 | USD |
DepositsAssets | 208,000 | 2023-09-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 203,000 | 2024-06-30 | 5 | USD |
LongTermInvestments | 194,000 | 2023-09-30 | 3 | USD |
LossContingencyDamagesAwardedValue | 180,000 | 2025-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 178,000 | 2024-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 178,000 | 2024-03-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 168,000 | 2023-03-31 | 4 | USD |
RevenueFromRelatedParties | 168,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 168,000 | 2022-12-31 | 1 | USD |
OtherAssetsCurrent | 151,000 | 2025-09-30 | 32 | USD |
PaymentForManagementFee | 150,000 | 2025-03-14 | 1 | USD |
LongTermDebt | 141,000 | 2024-12-31 | 6 | USD |
LongTermDebtNoncurrent | 138,000 | 2024-12-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 138,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 138,000 | 2022-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 138,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 134,000 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 129,000 | 2024-06-30 | 3 | USD |
DebtInstrumentPeriodicPayment | 122,000 | 2024-03-31 | 2 | USD |
Revenues | 111,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrent | 111,000 | 2025-09-30 | 14 | USD |
LegalFees | 104,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2025-09-02 | 25 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 100,000 | 2023-12-31 | 2 | USD |
SalesTypeLeaseSellingProfitLoss | -98,000 | 2023-12-31 | 11 | USD |
LeaseIncome | 94,000 | 2023-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 82,000 | 2025-09-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 80,625 | 2022-12-31 | 1 | shares |
InventoryWriteDown | 80,000 | 2024-03-31 | 25 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 76,000 | 2025-09-30 | 13 | USD |
SalesTypeLeaseNetInvestmentInLease | 76,000 | 2025-09-30 | 11 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 76,000 | 2025-09-30 | 10 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 61,000 | 2023-09-30 | 3 | USD |
PrepaidInsurance | 57,000 | 2023-09-30 | 13 | USD |
OtherNonoperatingIncomeExpense | 56,000 | 2025-09-30 | 41 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 54,000 | 2025-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,000 | 2024-12-31 | 3 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 48,000 | 2025-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 39,000 | 2023-12-31 | 5 | USD |
StockOptionPlanExpense | 38,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 35,000 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,000 | 2025-06-30 | 51 | USD |
IncreaseDecreaseInAccountsPayableTrade | -33,000 | 2025-09-30 | 32 | USD |
DerivativeLiabilitiesCurrent | 33,000 | 2024-12-31 | 19 | USD |
ProceedsFromOtherEquity | 30,000 | 2022-12-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 28,000 | 2025-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 27,000 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 25,000 | 2025-09-30 | 33 | USD |
LossContingencyDamagesSoughtValue | 25,000 | 2023-09-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 25,000 | 2023-12-31 | 1 | USD |
IncomeTaxesPaidNet | 22,000 | 2023-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 22,000 | 2023-12-31 | 4 | USD |
CommonStockValue | 21,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 17,000 | 2025-09-30 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 15,000 | 2024-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 15,000 | 2025-09-30 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 15,000 | 2023-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 13,000 | 2025-09-30 | 10 | USD |
IncomeTaxExpenseBenefit | 12,000 | 2025-09-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,000 | 2023-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000 | 2024-12-31 | 3 | USD |
ProceedsFromContributedCapital | 7,000 | 2022-09-30 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 7,000 | 2021-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 6,000 | 2025-09-30 | 13 | USD |
SalesTypeLeaseInterestIncome | 6,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -5,000 | 2025-09-30 | 9 | USD |
LongTermDebtCurrent | 3,000 | 2025-09-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2024-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 76 | 2025-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1 | 2024-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 4 | segment |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -1 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2024-12-31 | 6 | USD/shares |
SharePrice | 1 | 2025-09-02 | 10 | USD/shares |
EarningsPerShareBasic | -1 | 2025-09-30 | 50 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2025-09-02 | 4 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-09-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2022-03-09 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2021-01-24 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2023-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 37 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-08-03 | 2 | USD/shares |
InterestExpenseRelatedParty | 0 | 2022-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-06-30 | 30 | USD |
CashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 6 | pure |
UnrecognizedTaxBenefits | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2024-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about PEVM's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 12.9K against 14.6M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth